Wellington Global Stewards Fund EUR S AccU

Fund

ISIN IE000T05EWE7 / Valor 12091877

NAV (2024-12-20)

EUR 13.24-0.49%

Wellington Global Stewards Fund EUR S AccU
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The Wellington Global Stewards Fund EUR S AccU, designated by its ISIN IE000T05EWE7, recorded a Net Asset Value (NAV) of 13.24 EUR on 2024-12-20. This figure represents a -0.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.64

Wellington Global Stewards Fund CHF UD AccH

Wellington Global Stewards Fund CHF UD AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.51

Wellington Global Stewards Fund GBP UN AccH

Wellington Global Stewards Fund GBP UN AccH Valor: 12320819

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 13.57

Wellington Global Stewards Fund USD US AccH

Wellington Global Stewards Fund USD US AccH Valor: 12320962

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 14.11

Wellington Global Stewards FundGBP E AccH

Wellington Global Stewards FundGBP E AccH Valor: 12089644

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 12.69

Wellington Global Stewards Fund GBP S Q1 DisU

Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 10.49

Wellington Global Stewards FundNZD T AccU

Wellington Global Stewards FundNZD T AccU Valor: 11681884

Annual Return

-50%0%+50%

Risk level

110

-0.23%NZD 15.76

Wellington Global Stewards FundUSD S AccU

Wellington Global Stewards FundUSD S AccU Valor: 46308661

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 21.48

Wellington Global Stewards FundGBP N AccU

Wellington Global Stewards FundGBP N AccU Valor: 46231657

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 17.38

Wellington Global Stewards FundGBP S AccU

Wellington Global Stewards FundGBP S AccU Valor: 54382852

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.00

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Wellington Global Stewards Fund EUR S AccU

ISIN IE000T05EWE7 / Valor 12091877

Wellington Global Stewards Fund EUR S AccU UMushroom community rating:

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Wellington Global Stewards Fund EUR S AccU
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